| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -7% | $0 | 0 | -386,148 | -100% | $84.76 | Q3 2020 | ||
| 30 Jun 2020 | 7% | -4.1% | $9,109,000 | 386,148 | -225,410 | -37% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +1% | $14,531,000 | 611,558 | +76,851 | +14% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.26% | $22,747,000 | 534,707 | -24,193 | -4.3% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +4.6% | $22,490,000 | 558,900 | +421,893 | +308% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.1% | $5,369,000 | 137,007 | +110,906 | +425% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -1.3% | $897,000 | 26,101 | -123,899 | -83% | $34.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -2% | $4,751,000 | 150,000 | -189,414 | -56% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +1% | $15,511,000 | 339,414 | +76,281 | +29% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.08% | $14,038,000 | 263,133 | +4,833 | +1.9% | $53.35 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.29% | $13,665,000 | 258,300 | -16,783 | -6.1% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.11% | $13,259,000 | 275,083 | +6,551 | +2.4% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.39% | $12,890,000 | 268,532 | +21,833 | +8.9% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.34% | $11,891,000 | 246,699 | -15,848 | -6% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.92% | $12,104,000 | 262,547 | +48,175 | +22% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.72% | $9,347,000 | 214,372 | -39,331 | -16% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.97% | $8,867,000 | 253,703 | -55,911 | -18% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.25% | $9,196,000 | 309,614 | -17,723 | -5.4% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +2.1% | $9,683,000 | 327,337 | +142,337 | +77% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -3% | $6,288,000 | 185,000 | -192,663 | -51% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -2.6% | $10,858,000 | 377,663 | -202,956 | -35% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.12% | $14,684,000 | 580,619 | -11,093 | -1.9% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +2.9% | $15,615,000 | 591,712 | +252,622 | +74% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.51% | $8,694,000 | 339,090 | -45,910 | -12% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.05% | $8,451,000 | 385,000 | +5,000 | +1.3% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.81% | $8,192,000 | 380,000 | +87,457 | +30% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | 0% | $6,816,000 | 292,543 | 0 | $23.30 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $6,176,000 | 292,543 | 0 | $21.11 | Q4 2013 |